Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,700
Closed -$258K 26
2015
Q1
$258K Hold
1,700
0.09% 56
2014
Q4
$241K Buy
+1,700
New +$241K 0.07% 60